Drilling Tools International Corp. (DTI) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Drilling Tools International Corp. (US:DTI), trading at 2.32. In 2025, Drilling Tools International Corp. generated $159.63 Million in revenue and -$1.92 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Drilling Tools International Corp. is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 2.32
- Recent Revenue (2025): $159.63 Million
- Free Cash Flow (2025): -$1.92 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.